California Public Employees Retirement System’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-121,234
| Closed | -$9.78M | – | 3892 |
|
|
2014
Q3 | $9.78M | Sell |
121,234
-11,100
| -8% | -$896K | 0.01% | 955 |
|
|
2014
Q2 | $8.7M | Sell |
132,334
-139,191
| -51% | -$9.15M | 0.01% | 1075 |
|
|
2014
Q1 | $17.1M | Buy |
271,525
+33,991
| +14% | +$2.14M | 0.02% | 688 |
|
|
2013
Q4 | $18.4M | Buy |
237,534
+116,247
| +96% | +$8.98M | 0.03% | 653 |
|
|
2013
Q3 | $8.74M | Buy |
121,287
+14,200
| +13% | +$1.02M | 0.02% | 898 |
|
|
2013
Q2 | $6.04M | Buy |
+107,087
| New | +$6.04M | 0.01% | 1012 |
|